Coastline Trust CO has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $811 Million distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $50.4M, Microsoft Corp with a value of $45.8M, Apple Inc. with a value of $33.3M, Ishares Core S&P 500 ETF with a value of $30.7M, and Vanguard Small Cap Value ETF with a value of $27.2M.

Examining the 13F form we can see an increase of $74.4M in the current position value, from $737M to 811M.

Below you can find more details about Coastline Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $811 Million
ETFs: $268 Million
Technology: $187 Million
Financial Services: $81.5 Million
Healthcare: $75.7 Million
Communication Services: $56.3 Million
Consumer Cyclical: $50.4 Million
Industrials: $41.8 Million
Consumer Defensive: $26 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $811 Million
  • Prior Value $737 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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